Vanguard Group Portfolio holdings
AUM
$6.68T
1-Year Est. Return
28.13%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
1 Year Est. Return
+28.13%
AUM
$6.68T
AUM Growth
+$502B
(+8.1%)
Holding
4,440
Top Buys
| 1 | +$5.07B | |
| 2 | +$4.34B | |
| 3 | +$2.7B | |
| 4 |
Synopsys
SNPS
|
+$1.54B |
| 5 |
Palantir
PLTR
|
+$1.49B |
Top Sells
| 1 | +$4.76B | |
| 2 | +$4.2B | |
| 3 | +$3.9B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.91B |
| 5 |
Amphenol
APH
|
+$1.89B |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
EverQuote
EVER
$945M
| $50.3M | ﹤0.01% |
2,201,338
+123,728
|
|
||
2152
Lufax Holding
LU
$2.18B
| $50.3M | ﹤0.01% |
12,399,445
+335,480
|
|
||
2153
Sturm, Ruger & Co
RGR
$480M
| $50M | ﹤0.01% |
1,149,687
-39,081
|
|
||
|
ARIS
2154
DELISTED
Aris Water Solutions
ARIS
| $49.7M | ﹤0.01% |
2,015,384
+115,208
|
|
||
2155
Dorian LPG
LPG
$1.05B
| $49.7M | ﹤0.01% |
1,667,332
+41,701
|
|
||
2156
ODP
ODP
$841M
| $49.7M | ﹤0.01% |
1,783,992
-273,857
|
|
||
2157
Pennant Group
PNTG
$972M
| $49.6M | ﹤0.01% |
1,967,897
-128,423
|
|
||
2158
Castle Biosciences
CSTL
$1.17B
| $49.5M | ﹤0.01% |
2,172,318
+2,290
|
|
||
|
PSIX
2159
Power Solutions International
PSIX
$1.21B
| $49.3M | ﹤0.01% |
502,381
+140,743
|
|
||
2160
Groupon
GRPN
$691M
| $49.2M | ﹤0.01% |
2,108,578
+383,277
|
|
||
2161
Byline Bancorp
BY
$1.29B
| $49.2M | ﹤0.01% |
1,774,821
-43,384
|
|
||
2162
Constellium
CSTM
$2.29B
| $49.1M | ﹤0.01% |
3,299,064
+938,155
|
|
||
2163
Relay Therapeutics
RLAY
$1.39B
| $49M | ﹤0.01% |
9,395,744
+15,893
|
|
||
|
DQ
2164
Daqo New Energy
DQ
$2.11B
| $48.9M | ﹤0.01% |
1,738,788
+5,448
|
|
||
2165
Liberty Global Class C
LBTYK
$3.84B
| $48.9M | ﹤0.01% |
4,161,527
-35,614
|
|
||
|
HTFL
2166
Heartflow Inc
HTFL
$2.68B
| $48.9M | ﹤0.01% |
+1,451,913
|
|
||
2167
Red Violet
RDVT
$769M
| $48.7M | ﹤0.01% |
932,707
+37,622
|
|
||
2168
TETRA Technologies
TTI
$1.05B
| $48.6M | ﹤0.01% |
8,456,975
+174,028
|
|
||
2169
Myers Industries
MYE
$675M
| $48.6M | ﹤0.01% |
2,867,574
+133,496
|
|
||
2170
U-Haul Holding Co
UHAL
$9.93B
| $48.5M | ﹤0.01% |
850,589
-11,655
|
|
||
2171
Bloomin' Brands
BLMN
$608M
| $48.5M | ﹤0.01% |
6,767,632
-2,279,163
|
|
||
2172
Kura Oncology
KURA
$1.04B
| $48.4M | ﹤0.01% |
5,468,522
+120,197
|
|
||
|
SAND
2173
DELISTED
Sandstorm Gold
SAND
| $48.4M | ﹤0.01% |
3,863,936
+3,619,732
|
|
||
|
RAPP
2174
Rapport Therapeutics
RAPP
$1.4B
| $48.3M | ﹤0.01% |
1,626,538
+519,047
|
|
||
2175
Liquidity Services
LQDT
$926M
| $48.3M | ﹤0.01% |
1,759,689
-11,664
|
|